UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 21,780
Whittier Trust Co ownership in UGI / UGI Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 600 shares of UGI Corporation (US:UGI) valued at $21,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 600 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F UGI CORP NEW. COM common 902681105 600 0 0.00 22 -4.55 0.0002
2026-01-26 2025-12-31 13F UGI CORP NEW. COM common 902681105 600 0 0.00 22 15.79 0.0002
2025-10-31 2025-09-30 13F UGI CORP common 902681105 600 -299 -33.26 20 -40.62 0.0002
2025-07-30 2025-06-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 899 0 0.00 33 10.34 0.0004
2025-05-02 2025-03-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 899 0 0.00 30 16.00 0.0004
2025-02-11 2024-12-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 899 0 0.00 25 13.64 0.0003
2024-10-21 2024-09-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 899 -299 -24.96 22 -18.52 0.0003
2024-07-29 2024-06-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 1,198 598 99.67 27 92.86 0.0004
2024-05-02 2024-03-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 15 0.00 0.0002
2024-01-11 2023-12-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 15 7.69 0.0002
2023-10-27 2023-09-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 14 -18.75 0.0002
2023-07-24 2023-06-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 16 -20.00 0.0003
2023-04-21 2023-03-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 21 -9.09 0.0004
2023-01-25 2022-12-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 22 15.79 0.0004
2022-10-21 2022-09-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 19 -17.39 0.0004
2022-07-28 2022-06-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 -50 -7.69 23 -4.17 0.0005
2022-04-29 2022-03-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 650 50 8.33 24 -14.29 0.0004
2022-01-19 2021-12-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 28 7.69 0.0005
2021-11-01 2021-09-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 26 -7.14 0.0005
2021-07-29 2021-06-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 -868 -59.13 28 -53.33 0.0005
2021-04-26 2021-03-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 1,468 868 144.67 60 185.71 0.0012
2021-01-29 2020-12-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 21 5.00 0.0004
2020-10-30 2020-09-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 -375 -38.46 20 -35.48 0.0005
2020-07-10 2020-06-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 975 0 0.00 31 19.23 0.0009
2020-04-27 2020-03-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 975 -11 -1.12 26 -42.22 0.0008
2020-01-31 2019-12-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 986 0 0.00 45 -10.00 0.0012
2019-10-18 2019-09-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 986 0 0.00 50 -5.66 0.0014
2019-07-23 2019-06-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 986 0 0.00 53 -3.64 0.0016
2019-04-29 2019-03-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 986 11 1.13 55 5.77 0.0017
2019-02-07 2018-12-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 975 0 0.00 52 -3.70 0.0018
2018-10-23 2018-09-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 975 0 0.00 54 5.88 0.0017
2018-07-27 2018-06-30 13F/A-1 UGI CORP NEW COM US MID-CAP EQUITIES 902681105 975 0 0.00 51 18.60 0.0017
2018-05-01 2018-03-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 975 0 0.00 43 -6.52 0.0014
2018-02-07 2017-12-31 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 975 375 62.50 46 64.29 0.0016
2017-10-23 2017-09-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 28 -3.45 0.0010
2017-07-20 2017-06-30 13F UGI CORP NEW COM US MID-CAP EQUITIES 902681105 600 0 0.00 29 -3.33 0.0011
2017-04-26 2017-03-31 13F UGI CORP US SMALL AND MID-CAP EQUITIES 902681105 600 0 0.00 30 7.14 0.0012
2017-01-18 2016-12-31 13F UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 600 0 0.00 28 3.70 0.0012
2016-11-10 2016-09-30 13F UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 600 0 0.00 27 0.00 0.0012
2016-07-28 2016-06-30 13F UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 600 0 0.00 27 12.50 0.0012
2016-04-28 2016-03-31 13F UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 600 0 0.00 24 20.00 0.0011
2016-02-10 2015-12-31 13F UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 600 0 0.00 20 -4.76 0.0009
2015-11-12 2015-09-30 13F UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 600 -750 -55.56 21 -55.32 0.0010
2015-08-13 2015-06-30 13F UGI CORP NEW COM US SMALL AND MID-CAP EQUITIES 902681105 1,350 1,350 47 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.